Reliance Industrial Infrastruct Balance Sheet Annual

Trade
BSE: 523445 | NSE: RIIL | ISIN: INE046A01015 | Sector: Construction Services
1,166.45 +135.20 (13.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.051.140.770.32
Short Term Investments 218.31200.99114.4441.53
Cashand Short Term Investments 219.35202.13115.2241.85
Accounts Receivable- Trade Net 3.293.6423.8827.43
Total Receivables Net 3.293.6427.4937.87
Total Inventory 0.240.312.242.14
Other Current Assets Total 5.815.750.770.85
Total Current Assets 228.69211.83145.7282.70
Property/ Plant/ Equipment Total- Net 28.7736.8242.7346.30
Intangibles Net 0.000.001.568.19
Long Term Investments 270.48223.28277.41309.21
Other Long Term Assets Total 5.71---
Total Assets 533.65476.49470.41448.61
Accounts Payable 36.0825.9514.3215.30
Other Currentliabilities Total 7.185.913.203.67
Total Current Liabilities 43.2633.0518.6619.97
Deferred Income Tax 19.0412.2816.8316.68
Total Liabilities 62.3045.3235.4936.65
Common Stock Total 15.1015.1015.1015.10
Retained Earnings( Accumulated Deficit) 456.25328.44315.40311.58
Total Equity 471.35431.17434.92411.96
Total Liabilities Shareholders' Equity 533.65476.49470.41448.61
Total Common Shares Outstanding 1.511.511.511.51
Tangible Book Valueper Share Common Eq 312.15285.54286.99267.40
Property/ Plant/ Equipment Total- Gross -256.38302.43303.51
Accumulated Depreciation Total --219.56-259.70-257.21
Note Receivable- Long Term -4.572.992.21
Accrued Expenses -1.191.141.00
Notes Payable/ Short Term Debt -0.000.000.00
Total Long Term Debt -0.000.000.00
Total Debt -0.000.000.00
Additional Paid- In Capital -9.609.609.60
Unrealized Gain( Loss) -81.65100.4776.61
Other Equity Total --3.62-5.65-0.94
*All figures in crores except per share values
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